AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.03M
3
+$2.02M
4
CGNX icon
Cognex
CGNX
+$1.97M
5
CSL icon
Carlisle Companies
CSL
+$1.93M

Top Sells

1
+$2.83M
2
+$2.61M
3
+$2.46M
4
BBWI icon
Bath & Body Works
BBWI
+$2.38M
5
BIIB icon
Biogen
BIIB
+$2.38M

Sector Composition

1 Industrials 22.25%
2 Technology 20.25%
3 Consumer Discretionary 14.47%
4 Consumer Staples 10.34%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.09%
+37,040
27
$1.9M 1.09%
+17,130
28
$1.89M 1.08%
22,377
-6,444
29
$1.89M 1.08%
17,630
-5,076
30
$1.87M 1.07%
+55,605
31
$1.86M 1.07%
17,663
-5,076
32
$1.86M 1.06%
128,452
-37,008
33
$1.85M 1.06%
45,317
-13,048
34
$1.84M 1.05%
22,443
-6,458
35
$1.83M 1.05%
31,657
-9,108
36
$1.83M 1.04%
66,101
-19,044
37
$1.83M 1.04%
29,177
-8,409
38
$1.82M 1.04%
28,175
-8,100
39
$1.81M 1.04%
16,339
-4,716
40
$1.81M 1.03%
21,990
-6,336
41
$1.81M 1.03%
+18,500
42
$1.8M 1.03%
45,459
-13,097
43
$1.8M 1.03%
28,510
-8,234
44
$1.79M 1.03%
13,608
-3,924
45
$1.79M 1.02%
+29,630
46
$1.78M 1.02%
+32,173
47
$1.78M 1.02%
19,941
-5,726
48
$1.78M 1.02%
27,242
-7,848
49
$1.76M 1.01%
29,722
-8,568
50
$1.75M 1%
20,817
-5,977
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